FIRST PACIFIC COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00142 | 1988-09-12 | |||
| HK Main | 00133 | 1988-09-06 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 629,175,152 | 3,525,558 | 14.71 | 0.08 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,744,048 | 3,465,510 | 33.56 | 0.08 | 2016-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,533,342 | 527,350 | 28.31 | 0.01 | 2016-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,534,919 | 266,000 | 1.49 | 0.01 | 2016-05-05 |
| 5 | C00018 | HANG SENG BANK LTD | 13,872,396 | 200,000 | 0.32 | 0.00 | 2016-05-05 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 168,000 | 168,000 | 0.00 | 0.00 | 2016-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,700 | 138,000 | 0.02 | 0.00 | 2016-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,574 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,114 | 14,000 | 0.01 | 0.00 | 2016-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 352,709 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,096 | 925 | 0.00 | 0.00 | 2016-05-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,046 | -2,000 | 0.02 | -0.00 | 2016-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,391,943 | -4,000 | 0.13 | -0.00 | 2016-05-05 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 12,128 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,154 | -6,000 | 0.04 | -0.00 | 2016-05-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,870 | -10,000 | 0.17 | -0.00 | 2016-05-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,990 | -10,000 | 0.02 | -0.00 | 2016-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,706 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,194 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 114,078 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,355,948 | -38,000 | 0.06 | -0.00 | 2016-05-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 56,726,579 | -52,000 | 1.33 | -0.00 | 2016-05-05 |
| 24 | C00093 | BNP PARIBAS | 9,118,105 | -62,900 | 0.21 | -0.00 | 2016-05-05 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,930,000 | -72,000 | 0.09 | -0.00 | 2016-05-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,557 | -141,444 | 0.01 | -0.00 | 2016-05-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,529 | -241,861 | 0.11 | -0.01 | 2016-05-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 394,480,279 | -879,945 | 9.23 | -0.02 | 2016-05-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 749,789 | -1,300,000 | 0.02 | -0.03 | 2016-05-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,408 | -1,804,000 | 0.02 | -0.04 | 2016-05-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,042,044 | -3,641,193 | 6.13 | -0.09 | 2016-05-05 |
| 31 | Total changed named holdings | 4,106,130,397 | 0 | 96.03 | 0.00 | ||
| 216 | Unchanged named holdings | 110,006,063 | 0 | 2.57 | 0.00 | ||
| 247 | Total named holdings | 4,216,136,460 | 0 | 98.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,258,249 | 0 | 0.36 | 0.00 | ||
| 282 | Total securities in CCASS | 4,231,394,709 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 44,355,383 | 0 | 1.04 | 0.00 | |||
| Issued securities | 4,275,750,092 | 0 | 100.00 | 0.00 | 2016-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,036,629 |
| Turnover | 15,135,866 |
| Average price | 4.984 |
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